NIP IND ETF NIFTY BEES

NIFTYBEES · Nippon India Mutual Fund · Tracks Nifty 50

Latest NAV

₹273.0800

AUM

₹62,889.61 Cr

Expense Ratio

0.04%

1Y Return

-3.41%

3Y Return

+9.70%

5Y Return

+9.95%

Category

EQUITY

Risk

—

Inception

28 Dec 2001

Fund Manager

Himanshu Mange

Price

273.43

+0.27%
O:274.99
H:275.4
L:273.19
C:273.43

52W Range

251.7302.25
+9%/-10%

Market Cap

0 Cr

Traded: ₹237.40 Cr (Infinity%) 0.0x

Volume · 60D trend

86.53 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+3% 3M:-0% 6M:-5% 12M:-5%

NAV history

21 sessions · latest 25 Jun 2026

Latest NAV

273.0800

AUM Trend

2 months · figures in INR crore

Latest

₹62,889.61 Cr

Sector Exposure

37 sectors · derived from equity holdings

Total covered

145.56%

  • BANKS
    25.94%
  • PRIVATE BANKS
    22.24%
  • DATA CENTRE
    14.22%
  • OIL REFINING
    9.20%
  • SOFTWARE SERVICES
    8.45%
  • TELECOM
    5.19%
  • INFRASTRUCTURE
    4.42%
  • NBFC
    4.20%
  • PASSENGER VEHICLE
    4.11%
  • PSU BANKS
    3.70%
  • PHARMACEUTICALS
    3.22%
  • GENERATION
    2.92%
  • FMCG
    2.71%
  • STEEL
    2.70%
  • TOBACCO
    2.56%
  • RETAIL
    2.54%
  • PAINTS & COATINGS
    2.22%
  • ADANI GROUP
    2.01%
  • TWO WHEELERS
    1.98%
  • GEMS, DIAMONDS & JEWELLERY
    1.55%
  • METALS
    1.51%
  • HOSPITALS
    1.44%
  • HEAVY MACHINERY
    1.36%
  • AEROSPACE
    1.36%
  • LIFE INSURANCE
    1.35%
  • CEMENT
    1.26%
  • PORT
    1.23%
  • COMMERCIAL VEHICLE FINANCE
    1.23%
  • LIQUID HANDLING TERMINALS
    1.23%
  • TRANSMISSION & DISTRIBUTION
    1.22%
  • DIVERSIFIED
    1.10%
  • MINING / NATURAL RESOURCES
    0.96%
  • ⁤ASSET MANAGEMENT AMC
    0.95%
  • AIRLINE
    0.92%
  • MIDDLE CLASS APPAREL
    0.87%
  • MISCELLANEOUS
    0.78%
  • TEA
    0.71%

Rolling CAGR analysis

Rolling returns across all historical windows

Not enough history for a 3Y rolling window

SIP Calculator

Monthly investment, expense-ratio aware

Total invested₹6,00,000
Expected corpus₹9,89,328
Gain ₹3,89,328 (+64.89%)

Effective return after fees: +9.66%

Lumpsum Calculator

One-time investment, expense-ratio aware

Total invested₹1,00,000
Expected corpus₹2,51,468
Gain ₹1,51,468 (+151.47%)

Effective return after fees: +9.66%

Current Holdings

Sums to 97.14% · residual is cash drag

49 holdings
#
1HDFCBANK10.53%796.3+0.39%
2ICICIBANK8.30%1,387.5+1.01%
3RELIANCE8.25%1,318.1+0.34%
4BHARTIARTL5.19%1,850.7-1.42%
5LT4.42%4,216.4+0.82%
6INFY3.76%1,041.2-1.46%
7SBIN3.70%1,045.4+1.04%
8AXISBANK3.41%1,377.2-0.53%
9ITC2.56%290-0.13%
10M_M2.52%3,182.2+3.84%
11BAJFINANCE2.25%980.4-1.07%
12TCS2.13%2,094.7-0.68%
13HINDUNILVR1.77%2,174.2+0.76%
14SUNPHARMA1.76%1,862.8-0.62%
15NTPC1.70%352.05-1.41%
16ETERNAL1.67%255.15-0.47%
17MARUTI1.59%13,745+3.75%
18TATASTEEL1.59%188.71-0.77%
19TITAN1.55%4,291.3-0.76%
20HINDALCO1.51%953.2-2.40%
21BEL1.36%407.2-1.54%
22ULTRACEMCO1.26%11,489+0.51%
23ADANIPORTS1.23%1,796-0.96%
24SHRIRAMFIN1.23%1,031.8+1.25%
25POWERGRID1.22%283.9-2.41%
26HCLTECH1.15%1,100.7-1.19%
27ASIANPAINT1.12%2,645.2-0.84%
28JSWSTEEL1.11%1,231-0.02%
29GRASIM1.10%3,126.6-0.05%
30BAJAJ_AUTO1.07%9,843+0.95%
31COALINDIA0.96%435.4-1.44%
32ONGC0.95%233.1-2.88%
33BAJAJFINSV0.95%1,764.6-0.90%
34NESTLEIND0.94%1,402.6+1.44%
35INDIGO0.92%5,450+4.66%
36EICHERMOT0.91%7,598+0.34%
37TRENT0.87%3,216.2-0.95%
38TECHM0.87%1,437.1-1.68%
39APOLLOHOSP0.78%8,592+0.21%
40ADANIENT0.78%3,038-1.04%
41TMPV0.76%353.2+1.00%
42SBILIFE0.76%1,744.9-1.29%
43CIPLA0.73%1,440.1+0.15%
44DRREDDY0.73%1,350.5+1.66%
45JIOFIN0.72%239.43+0.23%
46TATACONSUM0.71%1,131.3+3.02%
47MAXHEALTH0.66%1,123.35+3.85%
48HDFCLIFE0.59%585.45-1.07%
49WIPRO0.54%175+0.29%